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| Name: |
PARADIGM ASSET MANAGEMENT CO LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$1,138.81 |
$1,051,000 |
1,000 |
0.29% |
89,000 |
0 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
141 |
- |
$4,028.30 |
$396,000 |
100 |
0.11% |
33,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$508.13 |
$361,000 |
650 |
0.1% |
33,000 |
0 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
156 |
- |
$115.97 |
$258,000 |
2,428 |
0.07% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
159 |
- |
$537.95 |
$253,000 |
501 |
0.07% |
10,000 |
0 |
0 |
Internet Service Prov... |
|
|
PAA |
Plains All American Pipelin... |
158 |
- |
$17.69 |
$253,000 |
14,162 |
0.07% |
4,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
161 |
- |
$57.47 |
$248,000 |
5,119 |
0.07% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
169 |
- |
$23.56 |
$215,000 |
10,692 |
0.06% |
3,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
178 |
- |
$39.61 |
$179,000 |
5,151 |
0.05% |
15,000 |
0 |
0.003 |
N/A |
|
|
JWN |
Nordstrom Inc |
179 |
- |
$22.56 |
$178,000 |
8,407 |
0.05% |
8,000 |
0 |
0.005 |
Apparel Stores |
|
|
NOV |
NOV Inc |
180 |
- |
$13.73 |
$176,000 |
9,237 |
0.05% |
-4,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
APO |
Apollo Global Management LLC |
183 |
- |
$117.55 |
$172,000 |
1,456 |
0.05% |
8,000 |
0 |
0.001 |
Diversified Investments |
|
|
VOYA |
Voya Financial Inc |
185 |
- |
$76.78 |
$170,000 |
2,394 |
0.05% |
-7,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
HTHIY |
Hitachi Ltd (ADR) |
202 |
- |
$176.99 |
$145,000 |
645 |
0.04% |
27,000 |
0 |
0 |
Electronic Equipment |
|
|
TM |
Toyota Motor Corporation (ADR) |
205 |
- |
$232.88 |
$134,000 |
655 |
0.04% |
-31,000 |
0 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
211 |
- |
$467.03 |
$126,000 |
288 |
0.04% |
-8,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
213 |
- |
$78.58 |
$125,000 |
1,600 |
0.03% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
214 |
- |
$32.43 |
$123,000 |
3,400 |
0.03% |
-5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
217 |
- |
$18.40 |
$118,000 |
6,900 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
222 |
- |
$12.55 |
$111,000 |
8,300 |
0.03% |
13,000 |
0 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
224 |
- |
$197.59 |
$105,000 |
455 |
0.03% |
7,000 |
0 |
0 |
Biotechnology |
|
|
TKOMY |
TOKIO MARINE ADR |
225 |
- |
$35.15 |
$104,000 |
2,754 |
0.03% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
229 |
- |
$82.84 |
$102,000 |
1,266 |
0.03% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
|
STLA |
Stellantis N.V. |
231 |
- |
$15.20 |
$102,000 |
5,129 |
0.03% |
-43,000 |
0 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
228 |
- |
$37.88 |
$102,000 |
3,308 |
0.03% |
1,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BZH |
Beazer Homes USA Inc |
233 |
- |
$33.76 |
$101,000 |
3,680 |
0.03% |
-20,000 |
0 |
0.012 |
Residential Construct... |
|
|
ENLA.Y |
Enel Societa Per Azioni |
236 |
- |
$7.85 |
$93,000 |
13,500 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
BAMX.Y |
Bayerische Motoren Werke AG |
237 |
- |
$37.83 |
$91,000 |
2,904 |
0.03% |
-21,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
GFI |
Gold Fields Limited (ADR) |
238 |
- |
$14.37 |
$91,000 |
6,118 |
0.03% |
-6,000 |
0 |
0 |
Gold |
|
|
CEG |
Constellation Energy Corp |
239 |
- |
$200.33 |
$90,000 |
451 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
240 |
- |
$53.36 |
$90,000 |
1,806 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
241 |
- |
$102.80 |
$88,000 |
943 |
0.02% |
-12,000 |
0 |
0 |
Business Services |
|
|
BA |
Boeing Co |
242 |
- |
$155.11 |
$87,000 |
480 |
0.02% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GLPEY |
Galp Energia - ADR |
243 |
- |
$9.34 |
$86,000 |
8,200 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
WEX |
Wex Inc |
246 |
- |
$202.45 |
$85,000 |
480 |
0.02% |
-29,000 |
0 |
0 |
Information & Deliver... |
|
|
COVTY |
Covestro Ag |
244 |
- |
$30.56 |
$85,000 |
2,900 |
0.02% |
6,000 |
0 |
0.002 |
N/A |
|
|
ZURVY |
Zurich Financial Services SP |
245 |
- |
$0.00 |
$85,000 |
1,593 |
0.02% |
-1,000 |
0 |
0 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
247 |
- |
$242.67 |
$84,000 |
398 |
0.02% |
-17,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
K |
Kellanova |
248 |
- |
$80.65 |
$84,000 |
1,457 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
PUK |
Prudential Plc (ADR) |
250 |
- |
$16.80 |
$82,000 |
4,500 |
0.02% |
-5,000 |
0 |
0 |
Life & Health Insurance |
|
|
WYNN |
Wynn Resorts Ltd |
249 |
- |
$78.78 |
$82,000 |
913 |
0.02% |
-11,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
SHEL |
Shell plc |
252 |
- |
$68.17 |
$81,000 |
1,118 |
0.02% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CFRUY |
Compagnie Financiere Richem... |
251 |
- |
$13.97 |
$81,000 |
5,175 |
0.02% |
2,000 |
0 |
0 |
Jewelry Stores |
|
|
UNCRY |
Unicredit Spa |
254 |
- |
$0.00 |
$80,000 |
4,300 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
RBGLY |
Reckitt Benckiser Pl |
253 |
- |
$12.38 |
$80,000 |
7,318 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
256 |
- |
$0.00 |
$78,000 |
2,811 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
AXAHY |
AXA (ADR) |
257 |
- |
$39.92 |
$75,000 |
2,300 |
0.02% |
-11,000 |
0 |
0 |
Life & Health Insurance |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
258 |
- |
$50.20 |
$75,000 |
1,626 |
0.02% |
4,000 |
0 |
0 |
Foreign Regional Banks |
|
|
BAESY |
BAE Systems Plc |
259 |
- |
$65.20 |
$74,000 |
1,100 |
0.02% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMTUY |
Komatsu, Ltd. |
260 |
- |
$26.31 |
$73,000 |
2,500 |
0.02% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BCS |
Barclays Plc (ADR) |
261 |
- |
$11.95 |
$72,000 |
6,700 |
0.02% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SBGS.Y |
Schneider Electric SA |
263 |
- |
$51.04 |
$71,000 |
1,481 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
265 |
- |
$10.54 |
$70,000 |
7,000 |
0.02% |
-13,000 |
0 |
0 |
Foreign Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
266 |
- |
$40.41 |
$69,000 |
1,800 |
0.02% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCISY |
Vinci SA |
267 |
- |
$31.00 |
$68,000 |
2,588 |
0.02% |
-15,000 |
0 |
0 |
Heavy Construction |
|
|
TOT |
TOTAL S.A. (ADR) |
269 |
- |
$68.04 |
$67,000 |
1,000 |
0.02% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
268 |
- |
$42.62 |
$67,000 |
1,824 |
0.02% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BASFY |
BASF AG (ADR) |
270 |
- |
$12.63 |
$63,000 |
5,231 |
0.02% |
-12,000 |
0 |
0.002 |
Synthetics |
|
|
CFG |
Citizens Financial Group, Inc. |
271 |
- |
$40.72 |
$63,000 |
1,749 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
272 |
- |
$20.19 |
$63,000 |
3,300 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
273 |
- |
$88.53 |
$61,000 |
778 |
0.02% |
-10,000 |
0 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
274 |
- |
$38.08 |
$60,000 |
1,759 |
0.02% |
3,000 |
0 |
0.001 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
276 |
- |
$132.50 |
$59,000 |
497 |
0.02% |
-2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
277 |
- |
$35.71 |
$58,000 |
1,800 |
0.02% |
-6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BAYRY |
Bayer AG (ADR) |
278 |
- |
$7.79 |
$57,000 |
8,100 |
0.02% |
-5,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
280 |
- |
$69.46 |
$57,000 |
504 |
0.02% |
-13,000 |
0 |
0 |
Medical Instruments &... |
|
|
MAA |
Mid America Apartment Commu... |
279 |
- |
$163.92 |
$57,000 |
398 |
0.02% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
NXPI |
NXP Semiconductors NV |
281 |
- |
$231.51 |
$54,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SHG |
Shinhan Financial Group Co ... |
283 |
- |
$42.62 |
$52,000 |
1,500 |
0.01% |
-1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
ORAN |
Orange |
284 |
- |
$12.19 |
$48,000 |
4,782 |
0.01% |
-8,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
286 |
- |
$110.21 |
$47,000 |
400 |
0.01% |
-11,000 |
0 |
0 |
Regional Airlines |
|
|
KDDIY |
KDDI Corp |
287 |
- |
$16.59 |
$47,000 |
3,551 |
0.01% |
-5,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ANZGY |
Anz Group Hldgs Adr |
285 |
- |
$0.00 |
$47,000 |
2,471 |
0.01% |
-1,000 |
0 |
0.028 |
N/A |
|
|
FUJHY |
Subaru Corporation - ADR |
288 |
- |
$8.45 |
$46,000 |
4,300 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
290 |
- |
$70.05 |
$46,000 |
816 |
0.01% |
-10,000 |
0 |
0 |
Foreign Utilities |
|
|
LEA |
Lear Corp |
289 |
- |
$132.86 |
$46,000 |
407 |
0.01% |
-13,000 |
0 |
0 |
Auto Parts |
|
|
KB |
KB Financial Group Inc |
292 |
- |
$61.79 |
$45,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Foreign Regional Banks |
|
|
EXC |
Exelon Corp |
291 |
- |
$39.50 |
$45,000 |
1,305 |
0.01% |
-4,000 |
0 |
0 |
Multi Utilities |
|
|
HSBC |
HSBC Holdings plc (ADR) |
294 |
- |
$43.91 |
$44,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
295 |
- |
$33.48 |
$44,000 |
1,200 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FMS |
Fresenius Medical Care AG (... |
293 |
- |
$20.83 |
$44,000 |
2,300 |
0.01% |
0 |
0 |
0 |
Specialized Health Se... |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
297 |
- |
$13.22 |
$43,000 |
3,100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TELNY |
Telenor ASA (ADR) |
296 |
- |
$12.87 |
$43,000 |
3,763 |
0.01% |
1,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
298 |
- |
$14.82 |
$43,000 |
3,300 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JSAIY |
J. Sainsbury PLC |
299 |
- |
$15.88 |
$42,000 |
3,200 |
0.01% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DPSG.Y |
Deutsche Post AG |
300 |
- |
$44.44 |
$41,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
AirCourier Services &... |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
301 |
- |
$28.83 |
$41,000 |
1,600 |
0.01% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMCR |
Amcor Plc |
302 |
- |
$11.01 |
$40,000 |
4,100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
303 |
- |
$69.12 |
$39,000 |
600 |
0.01% |
-8,000 |
0 |
0.001 |
Steel & Iron |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
304 |
- |
$7.29 |
$39,000 |
5,449 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
305 |
- |
$4.19 |
$38,000 |
10,000 |
0.01% |
3,000 |
0 |
0.002 |
Communication Equipment |
|
|
DANOY |
DANONE Group (ADR) |
306 |
- |
$14.34 |
$38,000 |
3,100 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABEV |
Companhia de Bebidas das Am... |
307 |
- |
$2.39 |
$37,000 |
17,935 |
0.01% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
AVTR |
Avantor, Inc. |
308 |
- |
$27.06 |
$36,000 |
1,711 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
|
|
MRAAY |
Murata Manufacturing |
310 |
- |
$9.29 |
$36,000 |
3,450 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
309 |
- |
$206.10 |
$36,000 |
176 |
0.01% |
-12,000 |
0 |
0 |
Biotechnology |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
311 |
- |
$34.96 |
$35,000 |
1,100 |
0.01% |
-6,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NWG |
NatWest Group plc |
312 |
- |
$8.99 |
$35,000 |
4,400 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
317 |
- |
$49.92 |
$33,000 |
723 |
0.01% |
-1,000 |
0 |
0 |
Advertising Agencies |
|
|
CTTAY |
Continental AG (Germany, Fe... |
314 |
- |
$6.68 |
$33,000 |
5,900 |
0.01% |
-9,000 |
0 |
0 |
Auto Parts |
|
